Turftech International Limited

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turftech international limited Company Information

Live

MatureSmallHealthy

Company Number

02561380

Website

www.turftech.co.uk

Registered Address

leigh house, 28-32, st paul's street, leeds, west yorkshire, LS1 2JT

Industry

Manufacture of other chemical products n.e.c.

Telephone

01772704433

Next Accounts Due

September 2024

Group Structure

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Directors

Mario Gagliardi2 Years

Ciro Ruggiero2 Years

View All

Shareholders

turftech international holdings ltd 100%

turftech international limited Estimated Valuation

£3.1m - £5.8m

The estimated valuation range for turftech international limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.1m to £5.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Turftech International Limited AI Business Plan

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Turftech International Limited is a live company located in leeds, LS1 2JT with a Companies House number of 02561380. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 1990, it's largest shareholder is turftech international holdings ltd with a 100% stake. Turftech International Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Turftech International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TURFTECH INTERNATIONAL LIMITED group structure

Turftech International Limited has no subsidiary companies.

Ultimate parent company

LAMINT SA

#0136326

TURFTECH INTERNATIONAL HOLDINGS LIMITED

04290739

2 parents

TURFTECH INTERNATIONAL LIMITED

02561380

TURFTECH INTERNATIONAL LIMITED Shareholders

turftech international holdings ltd

100%

Turftech International Limited currently has 4 directors. The longest serving directors include Mr Mario Gagliardi (Apr 2022) and Mr Ciro Ruggiero (Apr 2022).

officer	country	age	start	end	role
Mr Mario Gagliardi	United Kingdom	62 years	Apr 2022	-	Director
Mr Ciro Ruggiero	United Kingdom	61 years	Apr 2022	-	Director
Mr Patrick Balletto	United Kingdom	61 years	Apr 2022	-	Director
Mr Patrick Balletto	United Kingdom	61 years	Apr 2022	-	Director

EXPORT

Turftech International Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £3 million. According to their latest financial statements, Turftech International Limited has 3 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,888,047	3,116,106	3,969,900	3,324,990	3,496,176	3,200,221	3,037,010	2,565,303	3,233,320	3,308,945	3,681,532	3,129,055	3,627,027	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,444,644	2,122,777	2,654,834	2,271,179	2,402,435	2,185,416	2,065,189	1,764,976	2,270,733	2,357,426	2,657,230	2,277,160	2,595,820	0
Gross Profit	1,443,402	993,329	1,315,066	1,053,811	1,093,741	1,014,805	971,821	800,327	962,587	951,519	1,024,302	851,894	1,031,207	0
Admin Expenses	274,658	898,167	999,714	1,144,429	1,035,774	711,587	827,678	768,781	1,304,479	882,070	611,130	617,844	776,253	-1,311,465
Operating Profit	1,168,744	95,162	315,352	-90,618	57,967	303,218	144,143	31,546	-341,892	69,449	413,172	234,050	254,954	1,311,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,365	3,587	1,087	6,315	5,917	4,935	2,678	4,236	3,743	3,486	3,177	1,667	1,232	926
Pre-Tax Profit	1,230,109	98,749	316,438	-84,303	63,884	308,153	146,821	35,783	-338,149	72,935	416,349	235,718	256,186	1,312,392
Tax	-233,721	-18,762	-60,123	0	-12,138	-58,549	-29,364	-7,156	0	-16,775	-99,924	-61,287	-71,732	-367,470
Profit After Tax	996,388	79,987	256,315	-84,303	51,746	249,604	117,457	28,626	-338,149	56,160	316,425	174,431	184,454	944,922
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	996,388	79,987	256,315	-84,303	51,746	249,604	117,457	28,626	-338,149	56,160	316,425	174,431	184,454	944,922
Employee Costs	151,159	193,227	191,848	191,302	193,415	188,746	140,610	464,910	580,946	577,127	653,377	555,876	621,970	0
Number Of Employees	3	4	4	4	4	4	3	10	13	13	15	13	15	0
EBITDA*	1,178,540	97,165	316,976	-88,278	60,902	306,953	146,387	32,958	-338,596	73,177	419,298	242,376	260,944	1,316,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	27,648	4,786	4,358	4,726	3,831	5,101	12,781	7,092	7,320	10,516	14,244	19,095	23,041	26,552
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	196,928	193,219	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,648	4,786	4,358	4,726	3,831	5,101	12,781	7,092	204,248	203,735	14,244	19,095	23,041	26,552
Stock & work in progress	885,627	746,605	709,986	789,833	867,983	855,059	453,263	284,414	442,163	374,857	268,753	272,392	260,243	183,895
Trade Debtors	1,477,484	924,772	764,395	657,855	696,857	699,322	601,197	531,875	495,435	736,281	887,906	739,080	949,845	676,335
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	241,626	75,813	0	0	0	0	1,330	0	387	0	0	1,082	5,621	5,395
Cash	2,006,364	1,500,191	1,369,790	803,473	880,539	697,292	1,276,708	865,672	828,817	668,235	726,198	544,597	122,275	370,530
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,611,101	3,247,381	2,844,171	2,251,161	2,445,379	2,251,673	2,332,498	1,681,961	1,766,802	1,779,373	1,882,857	1,557,151	1,337,984	1,236,155
total assets	4,638,749	3,252,167	2,848,529	2,255,887	2,449,210	2,256,774	2,345,279	1,689,053	1,971,050	1,983,108	1,897,101	1,576,246	1,361,025	1,262,707
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	519,800	175,543	889,104	552,727	661,942	521,040	857,659	319,943	630,733	304,089	273,601	268,333	226,746	312,379
Group/Directors Accounts	779,720	860,938	0	0	0	0	0	142	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	297,266	176,038	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,596,786	1,212,519	889,104	552,727	661,942	521,040	857,659	320,085	630,733	304,089	273,601	268,333	226,746	312,379
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,900	973	737	787	592	804	2,294	1,099	1,074	1,627	2,268	3,106	3,903	4,406
total long term liabilities	6,900	973	737	787	592	804	2,294	1,099	1,074	1,627	2,268	3,106	3,903	4,406
total liabilities	1,603,686	1,213,492	889,841	553,514	662,534	521,844	859,953	321,184	631,807	305,716	275,869	271,439	230,649	316,785
net assets	3,035,063	2,038,675	1,958,688	1,702,373	1,786,676	1,734,930	1,485,326	1,367,869	1,339,243	1,677,392	1,621,232	1,304,807	1,130,376	945,922
total shareholders funds	3,035,063	2,038,675	1,958,688	1,702,373	1,786,676	1,734,930	1,485,326	1,367,869	1,339,243	1,677,392	1,621,232	1,304,807	1,130,376	945,922

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,168,744	95,162	315,352	-90,618	57,967	303,218	144,143	31,546	-341,892	69,449	413,172	234,050	254,954	1,311,465
Depreciation	9,796	2,003	1,624	2,340	2,935	3,735	2,244	1,412	3,296	3,728	6,126	8,326	5,990	4,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-233,721	-18,762	-60,123	0	-12,138	-58,549	-29,364	-7,156	0	-16,775	-99,924	-61,287	-71,732	-367,470
Stock	139,022	36,619	-79,847	-78,150	12,924	401,796	168,849	-157,749	67,306	106,104	-3,639	12,149	76,348	183,895
Debtors	718,525	236,190	106,540	-39,002	-2,465	96,795	70,652	36,053	-240,459	-151,625	147,744	-215,304	273,736	681,730
Creditors	344,257	-713,561	336,377	-109,215	140,902	-336,619	537,716	-310,790	326,644	30,488	5,268	41,587	-85,633	312,379
Accruals and Deferred Income	121,228	176,038	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,927	236	-50	195	-212	-1,490	1,195	25	-553	-641	-838	-797	-503	4,406
Cash flow from operations	558,684	-731,693	566,487	-80,146	178,995	-588,296	416,433	-163,267	160,648	131,770	179,699	425,034	-247,008	399,855
Investing Activities
capital expenditure	-32,658	-2,431	-1,256	-3,235	-1,665	3,945	-7,933	-1,184	-100	0	-1,275	-4,380	-2,479	-31,252
Change in Investments	0	0	0	0	0	0	0	-196,928	3,709	193,219	0	0	0	0
cash flow from investments	-32,658	-2,431	-1,256	-3,235	-1,665	3,945	-7,933	195,744	-3,809	-193,219	-1,275	-4,380	-2,479	-31,252
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-81,218	860,938	0	0	0	0	-142	142	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	61,365	3,587	1,087	6,315	5,917	4,935	2,678	4,236	3,743	3,486	3,177	1,667	1,232	926
cash flow from financing	-19,853	864,525	1,087	6,315	5,917	4,935	2,536	4,378	3,743	3,486	3,177	1,667	1,232	1,926
cash and cash equivalents
cash	506,173	130,401	566,317	-77,066	183,247	-579,416	411,036	36,855	160,582	-57,963	181,601	422,322	-248,255	370,530
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	506,173	130,401	566,317	-77,066	183,247	-579,416	411,036	36,855	160,582	-57,963	181,601	422,322	-248,255	370,530

P&L

December 2022

turnover

4.9m

+57%

operating profit

1.2m

gross margin

29.6%

-7.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

+0.49%

total assets

4.6m

+0.43%

cash

+0.34%

net assets

Total assets minus all liabilities

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company number

02561380

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

November 1990

age

accounts

Total Exemption Full

ultimate parent company

LAMINT SA

previous names

N/A

incorporated

address

leigh house, 28-32, st paul's street, leeds, west yorkshire, LS1 2JT

last accounts submitted

December 2022

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turftech international limited Company Information

turftech international limited Estimated Valuation

turftech international limited Estimated Valuation

turftech international limited Estimated Valuation

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